Texas Yale Capital Corp. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.2T
Holdings
442
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXPEEXPEDIA INC DEL | 4,130 | $594.0M | 0.05% | |
| 302 | —ALLIANCE HOLDINGS GP LP | 21,235 | $591.0M | 0.05% | |
| 303 | IHEISHARES TR | 3,725 | $582.0M | 0.05% | |
| 304 | SLBSCHLUMBERGER LTD | 8,205 | $572.0M | 0.05% | |
| 305 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $571.0M | 0.05% | |
| 306 | XLUSELECT SECTOR SPDR TR | 10,725 | $569.0M | 0.05% | |
| 307 | RHCRH PLC | 15,000 | $568.0M | 0.05% | |
| 308 | VYMVANGUARD WHITEHALL FDS INC | 7,000 | $567.0M | 0.05% | |
| 309 | DEODIAGEO P L C | 4,243 | $561.0M | 0.05% | |
| 310 | —POWERSHARES ETF TRUST | 5,030 | $554.0M | 0.05% | |
| 311 | EWCISHARES INC | 19,075 | $552.0M | 0.05% | |
| 312 | DYDYCOM INDS INC | 6,425 | $552.0M | 0.05% | |
| 313 | PPLPPL CORP | 14,520 | $551.0M | 0.05% | |
| 314 | NSCNORFOLK SOUTHERN CORP | 4,166 | $551.0M | 0.05% | |
| 315 | UNPUNION PAC CORP | 4,713 | $547.0M | 0.05% | |
| 316 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,430 | $547.0M | 0.05% | |
| 317 | —SUNTRUST BKS INC | 9,128 | $546.0M | 0.05% | |
| 318 | CAPLCROSSAMERICA PARTNERS LP | 20,000 | $545.0M | 0.05% | |
| 319 | —ENCANA CORP | 46,050 | $542.0M | 0.05% | |
| 320 | IVWISHARES TR | 3,770 | $541.0M | 0.05% | |
| 321 | WSMWILLIAMS SONOMA INC | 10,786 | $538.0M | 0.05% | |
| 322 | —ISHARES TR | 20,912 | $533.0M | 0.05% | |
| 323 | XLKSELECT SECTOR SPDR TR | 8,925 | $527.0M | 0.05% | |
| 324 | MMLPMARTIN MIDSTREAM PRTNRS L P | 33,850 | $526.0M | 0.05% | |
| 325 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $525.0M | 0.05% | |
| 326 | EPUISHARES | 13,500 | $524.0M | 0.05% | |
| 327 | WDCWESTERN DIGITAL CORP | 6,037 | $522.0M | 0.05% | |
| 328 | PPLPEMBINA PIPELINE CORP | 14,267 | $501.0M | 0.04% | |
| 329 | HRUSDHEALTHCARE RLTY TR | 15,410 | $498.0M | 0.04% | |
| 330 | ECHISHARES INC | 10,000 | $486.0M | 0.04% | |
| 331 | VACMARRIOTT VACATIONS WRLDWDE C | 3,881 | $483.0M | 0.04% | |
| 332 | IEMGISHARES INC | 8,630 | $466.0M | 0.04% | |
| 333 | WFRDWEATHERFORD INTL PLC | 100,000 | $458.0M | 0.04% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 1,550 | $446.0M | 0.04% | |
| 335 | AZNASTRAZENECA PLC | 13,000 | $440.0M | 0.04% | |
| 336 | PORPORTLAND GEN ELEC CO | 9,600 | $438.0M | 0.04% | |
| 337 | EWAISHARES INC | 19,325 | $434.0M | 0.04% | |
| 338 | THD*ISHARES INC | 4,900 | $424.0M | 0.04% | |
| 339 | VEEVVEEVA SYS INC | 7,500 | $423.0M | 0.04% | |
| 340 | PAYCPAYCOM SOFTWARE INC | 5,625 | $422.0M | 0.04% | |
| 341 | AWNADVANCE AUTO PARTS INC | 4,135 | $410.0M | 0.04% | |
| 342 | GLPGLOBAL PARTNERS LP | 23,550 | $410.0M | 0.04% | |
| 343 | CSXCSX CORP | 7,475 | $406.0M | 0.04% | |
| 344 | PEOEXELON CORP | 10,625 | $400.0M | 0.03% | |
| 345 | HN9HANESBRANDS INC | 16,160 | $398.0M | 0.03% | |
| 346 | METMETLIFE INC | 7,585 | $394.0M | 0.03% | |
| 347 | IWMISHARES TR | 2,650 | $393.0M | 0.03% | |
| 348 | ACHOWENS & MINOR INC NEW | 13,400 | $391.0M | 0.03% | |
| 349 | BCSBARCLAYS PLC | 37,700 | $390.0M | 0.03% | |
| 350 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $384.0M | 0.03% | |
| 351 | ELVANTHEM INC | 1,997 | $379.0M | 0.03% | |
| 352 | RJFRAYMOND JAMES FINANCIAL INC | 4,500 | $379.0M | 0.03% | |
| 353 | MIDDMIDDLEBY CORP | 2,925 | $375.0M | 0.03% | |
| 354 | ICEINTERCONTINENTAL EXCHANGE IN | 5,460 | $375.0M | 0.03% | |
| 355 | GSKGLAXOSMITHKLINE PLC | 9,247 | $375.0M | 0.03% | |
| 356 | PLOWDOUGLAS DYNAMICS INC | 9,500 | $374.0M | 0.03% | |
| 357 | SIVBEURSVB FINL GROUP | 2,000 | $374.0M | 0.03% | |
| 358 | —SUMMIT MIDSTREAM PARTNERS LP | 18,400 | $368.0M | 0.03% | |
| 359 | PCGPG&E CORP | 5,330 | $363.0M | 0.03% | |
| 360 | AFLAFLAC INC | 4,450 | $362.0M | 0.03% | |
| 361 | NVSNNOVARTIS A G | 4,147 | $356.0M | 0.03% | |
| 362 | HESHESS CORP | 7,600 | $356.0M | 0.03% | |
| 363 | SPTMSPDR SERIES TRUST | 1,866 | $351.0M | 0.03% | |
| 364 | AYRAIRCASTLE LTD | 15,575 | $347.0M | 0.03% | |
| 365 | OLNOLIN CORP | 10,000 | $343.0M | 0.03% | |
| 366 | CMICUMMINS INC | 2,016 | $339.0M | 0.03% | |
| 367 | FMXFOMENTO ECONOMICO MEXICANO S | 3,528 | $337.0M | 0.03% | |
| 368 | EIS*ISHARES INC | 6,750 | $337.0M | 0.03% | |
| 369 | CWBSPDR SERIES TRUST | 6,555 | $335.0M | 0.03% | |
| 370 | WYWEYERHAEUSER CO | 9,824 | $334.0M | 0.03% | |
| 371 | —TALLGRASS ENERGY GP LP | 11,750 | $332.0M | 0.03% | |
| 372 | SDOGALPS ETF TR | 7,500 | $331.0M | 0.03% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC | 3,682 | $331.0M | 0.03% | |
| 374 | DYHTARGET CORP | 5,610 | $331.0M | 0.03% | |
| 375 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $328.0M | 0.03% | |
| 376 | CELGCELGENE CORP | 2,246 | $328.0M | 0.03% | |
| 377 | EWTISHARES INC | 9,000 | $325.0M | 0.03% | |
| 378 | COPCONOCOPHILLIPS | 6,500 | $325.0M | 0.03% | |
| 379 | PZZAPAPA JOHNS INTL INC | 4,322 | $316.0M | 0.03% | |
| 380 | FIZZNATIONAL BEVERAGE CORP | 2,515 | $312.0M | 0.03% | |
| 381 | RHPRYMAN HOSPITALITY PPTYS INC | 4,974 | $311.0M | 0.03% | |
| 382 | IBBISHARES TR | 926 | $309.0M | 0.03% | |
| 383 | ETRENTERGY CORP NEW | 4,035 | $308.0M | 0.03% | |
| 384 | TTMCHFTATA MTRS LTD | 9,825 | $307.0M | 0.03% | |
| 385 | ABTABBOTT LABS | 5,760 | $307.0M | 0.03% | |
| 386 | —HALCON RES CORP | 45,184 | $307.0M | 0.03% | |
| 387 | IWSISHARES TR | 3,608 | $306.0M | 0.03% | |
| 388 | OMCOMNICOM GROUP INC | 4,106 | $304.0M | 0.03% | |
| 389 | CRKCOMSTOCK RES INC | 50,000 | $304.0M | 0.03% | |
| 390 | SBCSABRA HEALTH CARE REIT INC | 13,821 | $303.0M | 0.03% | |
| 391 | CASYCASEYS GEN STORES INC | 2,743 | $300.0M | 0.03% | |
| 392 | WYNNWYNN RESORTS LTD | 2,000 | $298.0M | 0.03% | |
| 393 | DKLDELEK LOGISTICS PARTNERS LP | 9,500 | $297.0M | 0.03% | |
| 394 | SCHXSCHWAB STRATEGIC TR | 4,920 | $295.0M | 0.03% | |
| 395 | NUENUCOR CORP | 5,200 | $291.0M | 0.03% | |
| 396 | GISGENERAL MLS INC | 5,600 | $290.0M | 0.03% | |
| 397 | NOVEURNATIONAL OILWELL VARCO INC | 8,100 | $289.0M | 0.02% | |
| 398 | TIPISHARES TR | 2,535 | $288.0M | 0.02% | |
| 399 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $286.0M | 0.02% | |
| 400 | WECWEC ENERGY GROUP INC | 4,506 | $283.0M | 0.02% |